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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 712.00 | 11 567.00 | 3 145.00 | 14 712.00 |
AF Concessions, Patents and Similar Rights | 23 191.00 | 19 191.00 | 4 000.00 | 23 191.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 28 731.00 | 9 369.00 | 38 100.00 |
AT Other tangible assets | 743 880.00 | 324 818.00 | 419 061.00 | 743 880.00 |
BH Other financial assets | 97 561.00 | | 97 561.00 | 97 561.00 |
BJ TOTAL (I) | 917 444.00 | 384 308.00 | 533 136.00 | 917 444.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 12 283.00 | 2 733.00 | 9 550.00 | 12 283.00 |
BZ Other receivables | 74 335.00 | | 74 335.00 | 74 335.00 |
CF Cash and cash equivalents | 35 875.00 | | 35 875.00 | 35 875.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 135 657.00 | 2 733.00 | 132 924.00 | 135 657.00 |
CO Grand total (0 to V) | 1 053 101.00 | 387 041.00 | 666 060.00 | 1 053 101.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 010 280.00 | -665 386.00 | | -1 010 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 798.00 | -344 894.00 | | -334 798.00 |
DL TOTAL (I) | -1 245 077.00 | -910 280.00 | | -1 245 077.00 |
DU Loans and Debts from Credit Institutions (3) | 499 672.00 | 568 420.00 | | 499 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 077.00 | 680 122.00 | | 957 077.00 |
DW Advances and down payments received on current orders | 9 824.00 | 7 775.00 | | 9 824.00 |
DX Trade payables and related accounts | 383 249.00 | 494 110.00 | | 383 249.00 |
DY Tax and social security liabilities | 58 215.00 | 64 583.00 | | 58 215.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 3 099.00 | 775.00 | | 3 099.00 |
EC TOTAL (IV) | 1 911 137.00 | 1 816 866.00 | | 1 911 137.00 |
EE Grand total (I to V) | 666 060.00 | 906 586.00 | | 666 060.00 |
EI Including equity loans | 957 077.00 | | | 957 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 309.00 | | 6 135.00 | 911 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 712.00 | | | 14 712.00 |
KD ACQUISITIONS Total including other intangible assets | 19 191.00 | | 4 000.00 | 19 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 422.00 | | 558.00 | 781 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 984.00 | | 1 577.00 | 95 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 733.00 | | |
7B Total provisions for depreciation | | 2 733.00 | | |
7C Grand total | | 2 733.00 | | |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 383 249.00 | 383 249.00 | | 383 249.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 97 561.00 | | 97 561.00 | 97 561.00 |
UX Other trade receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 59 138.00 | 59 138.00 | | 59 138.00 |
VH Loans with a maturity of more than one year at origin | 499 672.00 | 70 799.00 | 304 951.00 | 499 672.00 |
VI Group and Associates | 956 013.00 | 956 013.00 | | 956 013.00 |
VK Loans repaid during the year | 68 748.00 | | | 68 748.00 |
VP Miscellaneous | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 563.00 | 25 563.00 | | 25 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 500.00 | 90 939.00 | 97 561.00 | 188 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 313.00 | 1 472 439.00 | 304 951.00 | 1 901 313.00 |
